RIM

Rampart Investment Management Portfolio holdings

AUM $158M
This Quarter Return
+3.9%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$11.4M
Cap. Flow %
-6.18%
Top 10 Hldgs %
99.31%
Holding
15
New
7
Increased
–
Reduced
7
Closed
1

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$13M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.2M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$319K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$599K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$54.8M 29.6% 1,358,650 -169,179 -11% -$6.82M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$28.9M 15.63% 140,815 -9,000 -6% -$1.85M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$20.9M 11.29% 110,814 -200,666 -64% -$37.8M
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13M 7.02% +261,879 New +$13M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.7M 6.87% 239,781 -9,836 -4% -$522K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.5M 6.72% 280,667 -11,455 -4% -$508K
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$12.2M 6.58% +271,715 New +$12.2M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12M 6.5% +216,797 New +$12M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.8M 6.38% +190,728 New +$11.8M
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$5.05M 2.73% 55,300 -4,048 -7% -$370K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$702K 0.38% 6,331 -5,404 -46% -$599K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$319K 0.17% +3,903 New +$319K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$129K 0.07% +1,172 New +$129K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$129K 0.07% +1,085 New +$129K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -173,728 Closed -$12.5M